Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,716 | $1,996 | — | — |
| Q3 2025 | 20,179 | $4,836 | — | — |
| Q2 2025 | 20,782 | $4,517 | — | — |
| Q1 2025 | 20,914 | $4,130 | — | — |
| Q4 2024 | 20,500 | $4,599 | — | — |
| Q3 2024 | 22,422 | $4,493 | — | — |
| Q2 2024 | 21,685 | $3,955 | — | — |
| Q1 2024 | 21,831 | $4,014 | — | — |
| Q4 2023 | 21,502 | $3,845 | — | — |
| Q3 2023 | 24,033 | $3,869 | — | — |
| Q2 2023 | 22,207 | $3,771 | — | — |
| Q1 2023 | 24,384 | $3,646 | — | — |
| Q4 2022 | 21,751 | $2,809 | — | — |
| Q3 2022 | 22,456 | $3,199 | — | — |
| Q2 2022 | 24,362 | $3,349 | — | — |
| Q1 2022 | 24,055 | $4,450 | — | — |
| Q4 2021 | 32,079 | $6,558 | — | — |
| Q3 2021 | 34,086 | $6,734 | — | — |
| Q1 2021 | 24,573 | $4,132 | — | — |
| Q4 2020 | 22,942 | $3,677 | — | — |
| Q3 2020 | 30,874 | $3,181 | — | — |
| Q2 2020 | 16,268 | $2,078 | — | — |
| Q1 2020 | 17,952 | $1,761 | — | — |